Portfolio (Quarterly)
Guide ↗
Joseph Group Capital Management
· CIK 0001910383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 31.0 | $9K | 0.00% | NEW | — | $278.94 | -4.9% |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 105.0 | $9K | 0.00% | NEW | — | $81.71 | -7.3% |
| 203 | WM | WASTE MGMT INC DEL | Industrials | 39.0 | $9K | 0.00% | NEW | — | $219.72 | -0.3% |
| 204 | MMM | 3M CO | Industrials | 53.0 | $8K | 0.00% | NEW | — | $160.09 | +5.3% |
| 205 | PCAR | PACCAR INC | Industrials | 77.0 | $8K | 0.00% | NEW | — | $109.51 | +13.9% |
| 206 | ABNB | AIRBNB INC | Consumer Cyclical | 62.0 | $8K | 0.00% | NEW | — | $135.73 | +34.0% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 29.0 | $8K | 0.00% | NEW | — | $290.07 | +27.3% |
| 208 | PSX | PHILLIPS 66 | Energy | 65.0 | $8K | 0.00% | NEW | — | $129.05 | +97.7% |
| 209 | DASH | DOORDASH INC | Communication Services | 37.0 | $8K | 0.00% | NEW | — | $226.49 | -6.5% |
| 210 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 164.0 | $8K | 0.00% | NEW | — | $50.79 | +43.2% |
| 211 | TMUS | T-MOBILE US INC | Communication Services | 41.0 | $8K | 0.00% | NEW | — | $203.05 | -10.6% |
| 212 | ADSK | AUTODESK INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $296.00 | -26.4% |
| 213 | SBUX | STARBUCKS CORP | Consumer Cyclical | 96.0 | $8K | 0.00% | NEW | — | $84.21 | +24.1% |
| 214 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 26.0 | $8K | 0.00% | NEW | — | $310.23 | +8.5% |
| 215 | CVS | CVS HEALTH CORP | Healthcare | 101.0 | $8K | 0.00% | NEW | — | $79.36 | +21.9% |
| 216 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $8K | 0.00% | NEW | — | $570.21 | -9.7% |
| 217 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38.0 | $8K | 0.00% | NEW | — | $208.74 | +17.7% |
| 218 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 25.0 | $8K | 0.00% | NEW | — | $312.60 | -6.4% |
| 219 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 42.0 | $8K | 0.00% | NEW | — | $185.52 | +0.1% |
| 220 | XLRE | SELECT SECTOR SPDR TR | — | 193.0 | $8K | 0.00% | +37.0 | +23.7% | $40.35 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.7%
Technology
18.4%
Healthcare
12.8%
Communication Services
10.3%
Industrials
10.1%
Consumer Cyclical
8.1%
Consumer Defensive
7.7%
Energy
5.9%
Utilities
3.3%
Basic Materials
2.7%